Per share ratios |
Adjusted EPS (Rs) |
-17.47 |
-28.61 |
-12.13 |
-2.22 |
-2.83 |
Adjusted cash EPS (Rs) |
-17.16 |
-27.91 |
-11.86 |
-1.84 |
-2.06 |
Reported EPS (Rs) |
-17.47 |
0.60 |
-12.19 |
-2.34 |
-2.74 |
Reported cash EPS (Rs) |
-17.16 |
1.30 |
-11.91 |
-1.97 |
-1.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.56 |
-15.10 |
-0.29 |
5.00 |
2.68 |
Book value (excl rev res) per share EPS (Rs) |
-37.64 |
-20.37 |
-20.97 |
-8.19 |
-5.85 |
Book value (incl rev res) per share EPS (Rs) |
-37.64 |
-20.37 |
-20.97 |
-8.19 |
-5.85 |
Net operating income per share EPS (Rs) |
3.70 |
7.61 |
11.84 |
12.12 |
8.93 |
Free reserves per share EPS (Rs) |
-48.42 |
-31.15 |
-31.75 |
-18.97 |
-16.62 |
Profitability ratios |
Operating margin (%) |
-204.50 |
-198.59 |
-2.50 |
41.24 |
30.01 |
Gross profit margin (%) |
-213.07 |
-207.77 |
-4.80 |
38.14 |
21.29 |
Net profit margin (%) |
-454.92 |
7.72 |
-94.95 |
-18.17 |
-28.97 |
Adjusted cash margin (%) |
-446.67
| -356.74
| -92.41
| -14.29
| -21.72
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-11.22 |
-29.78 |
0.64 |
7.37 |
3.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-54.61 |
-25.90 |
-24.34 |
-9.15 |
-7.91 |
Fixed assets turnover ratio |
0.59 |
1.26 |
0.72 |
0.44 |
0.32 |
Liquidity ratios |
Current ratio |
4.29 |
4.49 |
3.37 |
4.50 |
3.85 |
Current ratio (inc. st loans) |
4.29 |
2.00 |
1.98 |
2.53 |
3.26 |
Quick ratio |
4.29 |
4.49 |
3.37 |
4.50 |
3.83 |
Inventory turnover ratio |
- |
730.74 |
252.18 |
161.00 |
17.89 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
- |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
74.63 |
- |
- |
- |
Financial charges coverage ratio |
-0.76 |
-1.15 |
0.05 |
0.76 |
0.62 |
Fin. charges cov.ratio (post tax) |
-0.78 |
1.10 |
0.04 |
0.74 |
0.61 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
10.22 |
39.34 |
46.53 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.04 |
0.12 |
0.14 |
0.17 |
Bonus component in equity capital (%) |
1.92 |
1.92 |
1.92 |
1.92 |
1.92 |